Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.076 | 304.400 | 6,170,000 | 3,950,000 | 4.940 | 3,920,000 | 0.083 | 790,000 | 0.082 |
17/04/2024 | 0.087 | 300.800 | 69,000,000 | 7,080,000 | 8.850 | 29,340,000 | 0.086 | 34,870,000 | 0.085 |
16/04/2024 | 0.087 | 301.800 | 92,950,000 | 1,550,000 | 1.940 | 46,620,000 | 0.083 | 43,020,000 | 0.083 |
15/04/2024 | 0.083 | 304.400 | 70,030,000 | 5,150,000 | 6.440 | 35,540,000 | 0.080 | 33,810,000 | 0.080 |
12/04/2024 | 0.075 | 309.600 | 24,130,000 | 6,880,000 | 8.600 | 11,140,000 | 0.070 | 11,620,000 | 0.068 |
11/04/2024 | 0.070 | 315.000 | 30,340,000 | 6,400,000 | 8.000 | 14,620,000 | 0.073 | 15,220,000 | 0.074 |
10/04/2024 | 0.073 | 314.200 | 86,340,000 | 5,800,000 | 7.250 | 39,460,000 | 0.080 | 44,130,000 | 0.080 |
09/04/2024 | 0.090 | 305.000 | 18,140,000 | 1,130,000 | 1.410 | 9,010,000 | 0.089 | 9,130,000 | 0.088 |
08/04/2024 | 0.091 | 305.400 | 4,920,000 | 1,010,000 | 1.260 | 3,930,000 | 0.092 | 960,000 | 0.088 |
05/04/2024 | 0.087 | 310.000 | 2,130,000 | 3,980,000 | 4.980 | 1,000,000 | 0.091 | 1,020,000 | 0.092 |
03/04/2024 | 0.093 | 308.400 | 6,590,000 | 3,960,000 | 4.950 | 3,140,000 | 0.093 | 3,250,000 | 0.092 |
02/04/2024 | 0.093 | 309.200 | 5,920,000 | 3,850,000 | 4.810 | 2,790,000 | 0.094 | 3,020,000 | 0.095 |
28/03/2024 | 0.104 | 303.800 | 19,320,000 | 3,620,000 | 4.530 | 9,500,000 | 0.101 | 9,510,000 | 0.101 |
27/03/2024 | 0.106 | 302.000 | 9,760,000 | 3,610,000 | 4.510 | 3,850,000 | 0.103 | 4,690,000 | 0.103 |
26/03/2024 | 0.111 | 299.400 | 15,700,000 | 2,770,000 | 3.460 | 6,520,000 | 0.122 | 8,580,000 | 0.121 |
25/03/2024 | 0.134 | 288.600 | 580,000 | 710,000 | 0.890 | 240,000 | 0.138 | 340,000 | 0.138 |
22/03/2024 | 0.133 | 288.800 | 25,650,000 | 610,000 | 0.760 | 12,550,000 | 0.138 | 12,520,000 | 0.139 |
21/03/2024 | 0.129 | 291.200 | 5,450,000 | 640,000 | 0.800 | 2,690,000 | 0.120 | 2,760,000 | 0.120 |
20/03/2024 | 0.134 | 288.800 | 2,800,000 | 570,000 | 0.710 | 2,390,000 | 0.133 | 330,000 | 0.132 |
19/03/2024 | 0.141 | 285.000 | 9,690,000 | 2,630,000 | 3.290 | 4,820,000 | 0.136 | 3,150,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |